BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.51%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.16B
AUM Growth
-$46.2M
(-3.8%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.91M |
Top Sells
| 1 |
Waste Management
WM
|
$15.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Community Bank
CBU
|
$9.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Cisco
CSCO
|
$4.81M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.91M | 0.16% |
+37,339
| New | +$1.91M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.82M | 0.16% |
44,346
| – | – |
|
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.82M | 0.16% |
+32,640
| New | +$1.82M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.81M | 0.16% |
23,263
+3,070
| +15% | +$239K |
|
80
Philip Morris
PM
$251B
| $1.77M | 0.15% |
23,263
+1,412
| +6% | +$107K |
|
81
3M
MMM
$82.8B
| $1.75M | 0.15% |
12,725
-682
| -5% | -$93.7K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.15% |
17,007
+4,314
| +34% | +$440K |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.73M | 0.15% |
+57,621
| New | +$1.73M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.72M | 0.15% |
14,394
| – | – |
|
85
Home Depot
HD
$410B
| $1.69M | 0.15% |
+7,276
| New | +$1.69M |
|
86
Schwab US REIT ETF
SCHH
$8.29B
| $1.61M | 0.14% |
68,342
| – | – |
|
87
ConocoPhillips
COP
$120B
| $1.55M | 0.13% |
27,214
-2,455
| -8% | -$140K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.53M | 0.13% |
22,766
-3,426
| -13% | -$230K |
|
|
89
Community Bank
CBU
$3.21B
| $1.52M | 0.13% |
24,594
-154,853
| -86% | -$9.55M |
|
90
Comcast
CMCSA
$125B
| $1.44M | 0.12% |
31,844
-82,313
| -72% | -$3.71M |
|
|
91
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.42M | 0.12% |
120,330
-1,170,726
| -91% | -$13.9M |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.41M | 0.12% |
21,684
+4,355
| +25% | +$284K |
|
93
IBM
IBM
$230B
| $1.39M | 0.12% |
9,965
-782
| -7% | -$109K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $1.31M | 0.11% |
8,668
+580
| +7% | +$87.8K |
|
95
TSMC
TSM
$1.22T
| $1.31M | 0.11% |
28,222
+64
| +0.2% | +$2.98K |
|
96
Kellanova
K
$27.6B
| $1.31M | 0.11% |
21,630
-3,325
| -13% | -$201K |
|
97
Eli Lilly
LLY
$666B
| $1.3M | 0.11% |
11,595
+90
| +0.8% | +$10.1K |
|
98
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.11% |
8,073
-524
| -6% | -$82K |
|
99
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.26M | 0.11% |
106,794
+8,502
| +9% | +$100K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.25M | 0.11% |
71,924
+5,596
| +8% | +$97.6K |
|